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Company data from Slovak public registers
Company financial profile・Company ID 35882361・Horné bašty 36/B, 91701 Trnava・Founded 2004
Turnover 2014
1.63 M €
Profit 2014
−638 K €
Assets
8.86 M €
Equity
−1.38 M €
Debt ratio
115.6 %
Gross margin
-42.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
Profit / revenue
ROA
-7.2 %
Return on assets
ROE
46.3 %
Return on equity
Current ratio
1.20
Current assets / current liabilities
Earnings before tax
−635 K €
Profit + income tax
Effective tax
-0.5 %
Income tax / earnings before tax
Net working capital
1.37 M €
Current assets − current liabilities
Interest-bearing debt
3.36 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 1.46 M € |
| Value added | −625 K € |
| Operating revenue | 1.63 M € |
| Profit after tax | −638 K € |
| Income tax | 2,887 € |
| Current income tax | 2,887 € |
| Item | 2014 |
|---|---|
| Total assets | 8.86 M € |
| Non-current assets | 657 K € |
| Property, plant and equipment | 657 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8.2 M € |
| Inventory | 7.45 M € |
| Non-current receivables | 0 € |
| Current receivables | 381 K € |
| Current financial assets | 0 € |
| Financial accounts | 370 K € |
| Accruals and deferrals | 351 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 8.86 M € |
| Equity | −1.38 M € |
| Share capital | 6,639 € |
| Funds and other equity components | 3,582 € |
| Profit/loss of previous years | −750 K € |
| Profit/loss for the accounting period after tax | −638 K € |
| Liabilities | 10.24 M € |
| Non-current liabilities | 50 K € |
| Current liabilities | 6.83 M € |
| Short-term financial assistance | 8,300 € |
| Long-term bank loans | 3.35 M € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Falk Miksa Útca 5, 5em. 3 a, 1055 Budapest 05, Maďarsko
Address Vicolo S. Antonio, 5, 31040, Trevignano, Taliansko
Address Brigata Julia, 41, 31040, Giavera del Montello (TV), Taliansko
Address degli Arditi, 5, 31040, Giavera del Montello (TV), Taliansko
Address Vanterpool plaza, 2nd Floor, Wickhams Cay I, Road Town, Tortola, Britské Panenské ostrovy
Address Vanterpool Plaza, Wickhams Cay, 2nd floor 1, Road Town, Tortola, Britské Panenské ostrovy
Address Rue de l´Eau, 18, 1449, Luxemburg, Luxemburské vojvodstvo
Address Vanterpool plaza, 2nd Floor, Wickhams Cay I, Road Town, Tortola, Britské Panenské ostrovy
Address Via Casa di Ricovero 19, 31100 Treviso, Talianska republika
Address Rue de l´Eau, 18, 1449, Luxemburg, Luxemburské vojvodstvo
Address Brigata Julia, 41, 31040, Giavera del Montello (TV), Taliansko
Address degli Arditi, 5, 31040, Giavera del Montello (TV), Taliansko
Registered in Business Register
4 entries from the business register
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